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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
-$621M
(-2.6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
1,823
New
165
Increased
790
Reduced
518
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$425M |
| 2 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$76M |
| 3 |
Blue Owl Capital
OWL
|
+$60M |
| 4 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$49.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$464M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$59.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
Reddit
RDDT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Crane Co
CR
$12.6B
| $543K | ﹤0.01% |
3,178
+47
| +2% | +$9.02K |
|
1027
GE HealthCare
GEHC
$28.2B
| $543K | ﹤0.01% |
7,633
+122
| +2% | +$9.62K |
|
1028
BorgWarner
BWA
$13.2B
| $543K | ﹤0.01% |
10,003
+49
| +0.5% | +$2.58K |
|
1029
Citizens Financial Group
CFG
$30.3B
| $542K | ﹤0.01% |
9,045
-4,627
| -34% | -$284K |
|
|
AXON
1030
Axon Enterprise
AXON
$39.6B
| $541K | ﹤0.01% |
1,275
-64
| -5% | -$33.3K |
|
1031
Innovator International Developed Power Buffer ETF February
IFEB
$60.8M
| $541K | ﹤0.01% |
+18,149
| New | +$551K |
|
|
BEDY
1032
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$175M
| $541K | ﹤0.01% |
19,900
+284
| +1% | +$7.82K |
|
1033
CRH
CRH
$65.5B
| $541K | ﹤0.01% |
5,129
+1,465
| +40% | +$172K |
|
1034
Lumentum
LITE
$64.9B
| $539K | ﹤0.01% |
+767
| New | +$421K |
|
1035
DigitalOcean
DOCN
$15.3B
| $539K | ﹤0.01% |
6,280
-1,070
| -15% | -$67.5K |
|
1036
Snap-on
SNA
$20.5B
| $539K | ﹤0.01% |
1,483
+175
| +13% | +$64.8K |
|
|
ORBS
1037
Eightco Holdings
ORBS
$251M
| $536K | ﹤0.01% |
+575,000
| New | +$736K |
|
1038
Roblox
RBLX
$34B
| $534K | ﹤0.01% |
9,435
+1,551
| +20% | +$104K |
|
1039
LPL Financial
LPLA
$25.9B
| $532K | ﹤0.01% |
1,769
-5
| -0.3% | -$1.68K |
|
1040
Banco Santander
SAN
$189B
| $532K | ﹤0.01% |
47,129
+6,955
| +17% | +$82.9K |
|
1041
Agilent Technologies
A
$39.5B
| $530K | ﹤0.01% |
4,642
+324
| +8% | +$41.1K |
|
1042
Centrus Energy
LEU
$3.36B
| $529K | ﹤0.01% |
3,047
+207
| +7% | +$49.9K |
|
1043
Blackstone Mortgage Trust
BXMT
$2.78B
| $528K | ﹤0.01% |
26,930
| – | – |
|
1044
Mitsubishi UFJ Financial
MUFG
$255B
| $526K | ﹤0.01% |
31,019
+20,389
| +192% | +$363K |
|
1045
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
| $526K | ﹤0.01% |
+8,844
| New | +$535K |
|
1046
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
| $526K | ﹤0.01% |
15,210
+5,596
| +58% | +$199K |
|
1047
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $525K | ﹤0.01% |
6,653
+3,930
| +144% | +$333K |
|
|
MZTI
1048
The Marzetti Company
MZTI
$2.92B
| $520K | ﹤0.01% |
3,759
-61
| -2% | -$9.71K |
|
1049
Nuvation Bio
NUVB
$2.26B
| $519K | ﹤0.01% |
121,040
+2,400
| +2% | +$13.4K |
|
1050
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $519K | ﹤0.01% |
6,109
+13
| +0.2% | +$1.17K |
|
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Cresset Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cresset Asset Management held 1,823 positions worth $23.1B, down 2.6% from $23.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cresset Asset Management's Q1 2026 filing shows 165 new, 790 increased, 518 reduced and 169 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 1,563,262 shares worth $73.5M. The largest sale was Erie Indemnity, an estimated $464M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
- Cresset Asset Management's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 1,563,262 shares worth $73.5M.
- Cresset Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $425M increase.
- Cresset Asset Management's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $464M.
- Cresset Asset Management fully exited Priority Technology Holdings in Q1 2026, selling an estimated $21.8M.
- Cresset Asset Management's ten largest holdings make up 43% of its $23.1B portfolio in Q1 2026.
- Cresset Asset Management opened 165 new positions and closed 169 in Q1 2026.
- Cresset Asset Management's portfolio value fell 2.6% quarter-over-quarter to $23.1B.
Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.